HELTECH
Dissolved and wound up on 31-03-2026Financials · financial year 2026, full format
Annual accounts 2026 filed on 06-05-2026 PDF all 4 filings
Turnover
€46,900▼ 50.4%
2023 · €94,604
EBIT margin
18.1%▼ 40.4pp
2023 · 58.5%
Net result
-€6,725▲ 83.4%
2025 · -€40,608
Working capital
€52,801▲ 13.6%
2023 · €46,474
Multi-year overview
2023 to 2026, 4 financial yearsTurnover
no figure
2026
20232026
Operating result
-€6,715
▲ 83.0%
2026
20232026
Net result
-€6,725
▲ 83.4%
2026
20232026
EBIT margin
no figure
2026
20232026
Equity
€5,468
▼ 55.2%
2026
20232026
Total assets
€5,468
▼ 55.2%
2026
20232026
Debt
no figure
2026
20232026
Working capital
no figure
2026
20232026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2023202420252026
Turnover€94,604-€46,900▼ 50.4%
Operating result€55,353-€8,496▼ 84.7%-€39,425-€6,715▲ 83.0%
Net result€41,474-€6,327▼ 84.7%-€40,608-€6,725▲ 83.4%
EBIT margin58.5%-18.1%▼ 40.4pp
Equity€46,474-€52,801▲ 13.6%€12,193▼ 76.9%€5,468▼ 55.2%
Total assets€73,710-€77,535▲ 5.2%€12,193▼ 84.3%€5,468▼ 55.2%
Debt€27,236-€24,734▼ 9.2%
Working capital€46,474-€52,801▲ 13.6%
The operating result for 2026 is a loss of €6,715, smaller than the loss of €39,425 in 2025.
Key figures and ratios
Solvency
100.0%=
2025 · 100.0%
ROE
-123.0%▲
2025 · -333.0%
ROA
-123.0%▲
2025 · -333.0%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Turnover70 | €94,604 | €46,900 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €39,251 | €38,404 | €39,425 | €6,715 | ▼ 83.0% |
| Gross operating margin9900 | €55,353 | €8,496 | -€39,425 | -€6,715 | ▲ 83.0% |
| Operating profit (loss)9901 | €55,353 | €8,496 | -€39,425 | -€6,715 | ▲ 83.0% |
| Financial charges65/66B | €55 | €60 | €60 | €10 | ▼ 83.3% |
| Recurring financial charges65 | €55 | €60 | €60 | €10 | ▼ 83.3% |
| Profit (loss) for the period before taxes9903 | €55,298 | €8,436 | -€39,485 | -€6,725 | ▲ 83.0% |
| Income taxes67/77 | €13,824 | €2,109 | €1,123 | - | - |
| Profit (loss) for the period9904 | €41,474 | €6,327 | -€40,608 | -€6,725 | ▲ 83.4% |
| Profit (loss) for the period to be appropriated9905 | €41,474 | €6,327 | -€40,608 | -€6,725 | ▲ 83.4% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €73,710 | €77,535 | €12,193 | €5,468 | ▼ 55.2% |
| Current assets29/58 | €73,710 | €77,535 | €12,193 | €5,468 | ▼ 55.2% |
| Amounts receivable within one year40/41 | - | €3 | - | - | - |
| Other amounts receivable41 | - | €3 | - | - | - |
| Cash at bank and in hand54/58 | €73,710 | €77,532 | €12,193 | €5,468 | ▼ 55.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €73,710 | €77,535 | €12,193 | €5,468 | ▼ 55.2% |
| Equity10/15 | €46,474 | €52,801 | €12,193 | €5,468 | ▼ 55.2% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €41,474 | €47,801 | €7,193 | €468 | ▼ 93.5% |
| Amounts payable17/49 | €27,236 | €24,734 | - | - | - |
| Amounts payable within one year42/48 | €27,236 | €24,734 | - | - | - |
| Taxes, remuneration and social security45 | €18,436 | €15,934 | - | - | - |
| Taxes450/3 | €18,436 | €15,934 | - | - | - |
| Other amounts payable47/48 | €8,800 | €8,800 | - | - | - |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,474 | €6,327 | -€40,608 | -€6,725 | ▲ 83.4% |
| Operating cash flow (approximation) | €41,474 | €6,327 | -€40,608 | -€6,725 | ▲ 83.4% |
| Change in cash | - | €3,822 | -€65,339 | -€6,725 | ▲ 89.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.